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Wherry And Sons,Limited

00104785

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Wherry And Sons Limited, Spalding Road, Bourne, Lincolnshire, PE10 0AU
Incorporated 30/08/1909

Compliance

Last accounts

30/06/2025

group

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr James Wherry

director · Since 17/11/1991

PULSE & SEED MERCHANT

BRITISH · ENGLAND

Also on 4 other boards

Mr Daniel James Wherry

director · Since 02/07/1997

PULSE TRADER

BRITISH · ENGLAND

Also on 3 other boards

Mr Timothy John Rose

director · Since 19/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr David William Carson

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

James Wherry

director

British · England

Daniel James Wherry

director · Since 02/07/1997

British · England

Timothy John Rose

director · Since 19/04/2011

British · England

David William Carson

director · Since 22/05/2019

British · England

Former

John Porter

director · Resigned 31/12/1993

Donald Arthur Fowler

secretary · Resigned 19/01/1996

Donald Arthur Fowler

director · Resigned 02/07/1997

Peter Ralph Bateson

director · Resigned 22/11/2000

Annie Wherry

director · Resigned 06/10/2014

Peter John Smith

director · Resigned 02/06/2016

Emil Michael Wowk

secretary · Resigned 14/11/2016

Emil Michael Wowk

director · Resigned 14/11/2016

Jonathan Martin Campbell

director · Resigned 01/03/2019

Gregg Peregrine Fawcett

director · Resigned 29/04/2019

David Harrison

director · Resigned 31/12/2023

Persons with Significant Control

Mr Daniel James Wherry

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 06/04/2016

Mr Jarred Thomas Wright

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 06/04/2016

Mrs Elizabeth Ann Wherry

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr James Wherry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

HSBC BANK PLC

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2021Registered 06/12/2021
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013

Change History

officer appointed → CARSON, David William
2026-09-26
officer appointed → ROSE, Timothy John
2026-09-26
officer appointed → WHERRY, Daniel James
2026-09-26
officer appointed → WHERRY, James
2026-09-26
status → active
2026-09-26

Active

type → ltd
2026-09-26

Private Limited Company

address line1 → Wherry And Sons Limited
2026-09-26

THE OLD SCHOOL HIGH STREET

post town → Bourne, Lincolnshire
2026-09-26

BOURNE

postcode → PE10 0AU
2026-09-26

PE10 0SR

CompanyRankvs 174+ SIC 10890 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.9M

Fixed Assets

£2.6M

Debtors

£2.1M

Profit After Tax

£163k

20avg. employees

Tax at Year End

Dividends paid£159k

Balance Sheet

Intangible assets£849k
Bank loans & overdrafts£1.9M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£124k
20241.63+£236k
20231.34—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Address changed

change registered office address company with date old address new address

24/09/20261 page · PDF
Address changed

change registered office address company with date old address new address

24/09/20261 page · PDF
Address changed

change registered office address company with date old address new address

17/09/20261 page · PDF
Confirmation statement

confirmation statement with no updates

02/07/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/20268 pages · PDF
Accounts filed

accounts with accounts type group

24/03/202637 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/01/202617 pages · PDF
PSC changed

change to a person with significant control

22/07/20252 pages · PDF
Confirmation statement

confirmation statement with updates

01/07/20255 pages · PDF
Accounts filed

accounts with accounts type group

28/01/202538 pages · PDF
PSC changed

change to a person with significant control

10/01/20252 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20245 pages · PDF
Accounts filed

accounts with accounts type group

13/03/202435 pages · PDF
Director resigned

termination director company with name termination date

10/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20223 pages · PDF
Accounts filed

accounts with accounts type full

01/09/202238 pages · PDF
Accounts filed

accounts with accounts type full

25/03/202228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/12/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
PSC changed

change to a person with significant control

14/06/20212 pages · PDF
PSC notified

notification of a person with significant control

14/06/20212 pages · PDF
PSC notified

notification of a person with significant control

14/06/20212 pages · PDF
PSC notified

notification of a person with significant control

14/06/20212 pages · PDF
Accounts filed

accounts with accounts type full

10/12/202028 pages · PDF
Confirmation statement

confirmation statement with no updates

17/11/20203 pages · PDF
RP04CS01

legacy

29/06/20205 pages · PDF
Director appointed

appoint person director company with name date

28/04/20202 pages · PDF
Accounts filed

accounts with accounts type full

17/02/202026 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20193 pages · PDF
MR04

mortgage satisfy charge full

29/10/20191 page · PDF
Director appointed

appoint person director company with name date

28/05/20192 pages · PDF
Director resigned

termination director company with name termination date

29/04/20191 page · PDF
Director resigned

termination director company with name termination date

05/03/20191 page · PDF
Accounts filed

accounts with accounts type full

07/02/201926 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20183 pages · PDF
Confirmation statement

confirmation statement with updates

30/11/20176 pages · PDF
Accounts filed

accounts with accounts type full

11/10/201729 pages · PDF
Director appointed

appoint person director company with name date

07/07/20172 pages · PDF
Accounts filed

accounts with accounts type full

10/03/201728 pages · PDF
Confirmation statement

confirmation statement

30/11/20168 pages · PDF
Director resigned

termination director company with name termination date

29/11/20161 page · PDF
TM02

termination secretary company with name termination date

29/11/20161 page · PDF
Accounts filed

accounts with accounts type full

04/07/201622 pages · PDF
Director appointed

appoint person director company with name date

02/06/20162 pages · PDF
Director resigned

termination director company with name termination date

02/06/20161 page · PDF
RESOLUTIONS

resolution

07/04/201612 pages · PDF
SH10

capital variation of rights attached to shares

07/04/20163 pages · PDF
SH08

capital name of class of shares

07/04/20162 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20159 pages · PDF
Accounts filed

accounts with accounts type full

06/07/201522 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20149 pages · PDF
Director resigned

termination director company with name termination date

05/12/20141 page · PDF
Director details changed

change person director company with change date

22/09/20142 pages · PDF
RESOLUTIONS

resolution

17/07/201411 pages · PDF
SH10

capital variation of rights attached to shares

17/07/20142 pages · PDF
CC04

statement of companys objects

17/07/20142 pages · PDF
Accounts filed

accounts with accounts type medium

28/03/201416 pages · PDF
MR01

mortgage create with deed with charge number

11/03/201410 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/201310 pages · PDF
MR04

mortgage satisfy charge full

18/11/20131 page · PDF
Director details changed

change person director company with change date

26/09/20132 pages · PDF
MR01

mortgage create with deed with charge number

19/09/201325 pages · PDF
MR01

mortgage create with deed with charge number

19/09/201318 pages · PDF
MR01

mortgage create with deed with charge number

19/09/201310 pages · PDF
Accounts filed

accounts with accounts type small

28/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/201210 pages · PDF
Accounts filed

accounts with accounts type small

03/04/20128 pages · PDF
Address changed

change registered office address company with date old address

15/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

12/12/201110 pages · PDF
Director appointed

appoint person director company with name

07/07/20112 pages · PDF
RESOLUTIONS

resolution

24/03/20114 pages · PDF
Share buyback

capital return purchase own shares

24/03/20112 pages · PDF
Accounts filed

accounts with accounts type small

11/03/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/12/20109 pages · PDF
AUD

auditors resignation company

18/05/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20099 pages · PDF
Director details changed

change person director company with change date

19/11/20092 pages · PDF
Director details changed

change person director company with change date

19/11/20092 pages · PDF
Director details changed

change person director company with change date

19/11/20092 pages · PDF
Director details changed

change person director company with change date

19/11/20092 pages · PDF
Director details changed

change person director company with change date

19/11/20092 pages · PDF
MG02

legacy

21/10/20093 pages · PDF
MG02

legacy

21/10/20093 pages · PDF
MG02

legacy

21/10/20093 pages · PDF
MG02

legacy

21/10/20093 pages · PDF
MG01

legacy

08/10/20095 pages · PDF
Accounts filed

accounts with accounts type small

01/10/20098 pages · PDF
403a

legacy

28/09/20091 page · PDF
403a

legacy

28/09/20091 page · PDF
403a

legacy

28/09/20091 page · PDF
403a

legacy

28/09/20091 page · PDF
403a

legacy

28/09/20091 page · PDF
363a

legacy

15/12/20087 pages · PDF
Accounts filed

accounts with accounts type full

30/09/200824 pages · PDF
Accounts filed

accounts with accounts type full

30/09/200819 pages · PDF
403b

legacy

13/08/20082 pages · PDF
403b

legacy

13/08/20082 pages · PDF